FPGK

Financial Partners Group (Kansas) Portfolio holdings

AUM $723M
This Quarter Return
-1.35%
1 Year Return
+11.67%
3 Year Return
+49.24%
5 Year Return
+80.7%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$71.9K
Cap. Flow %
-0.02%
Top 10 Hldgs %
52.42%
Holding
171
New
13
Increased
79
Reduced
53
Closed
10

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$12.2M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$11.7M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.57M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$2.35M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M

Sector Composition

1 Technology 6.86%
2 Communication Services 2.62%
3 Consumer Discretionary 2.52%
4 Financials 1.51%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.21M 0.26%
11,061
-728
-6% -$79.8K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$271M
$1.2M 0.26%
23,068
+1,269
+6% +$66.1K
COST icon
53
Costco
COST
$419B
$1.19M 0.26%
2,062
+169
+9% +$97.3K
EVRG icon
54
Evergy
EVRG
$16.3B
$1.18M 0.25%
17,193
+82
+0.5% +$5.6K
XLU icon
55
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.14M 0.25%
15,242
+1,124
+8% +$83.7K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.49B
$1.13M 0.24%
20,291
-1,306
-6% -$72.5K
PECO icon
57
Phillips Edison & Co
PECO
$4.42B
$1.09M 0.24%
31,652
– –
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$523B
$1.07M 0.23%
+4,714
New +$1.07M
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$1.06M 0.23%
8,470
+4,172
+97% +$520K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.05M 0.23%
6,481
+18
+0.3% +$2.92K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$948K 0.21%
7,045
+216
+3% +$29.1K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$921K 0.2%
11,653
-150
-1% -$11.9K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$448M
$916K 0.2%
14,176
+276
+2% +$17.8K
WMT icon
64
Walmart
WMT
$785B
$881K 0.19%
5,918
+748
+14% +$111K
FDG icon
65
American Century Focused Dynamic Growth ETF
FDG
$346M
$858K 0.19%
11,859
-17,111
-59% -$1.24M
NEE icon
66
NextEra Energy, Inc.
NEE
$147B
$853K 0.18%
10,072
– –
IYE icon
67
iShares US Energy ETF
IYE
$1.18B
$843K 0.18%
20,609
+212
+1% +$8.67K
BX icon
68
Blackstone
BX
$131B
$824K 0.18%
6,489
+685
+12% +$87K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$5.11B
$798K 0.17%
21,733
-588
-3% -$21.6K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$787K 0.17%
2,933
+26
+0.9% +$6.98K
UNH icon
71
UnitedHealth
UNH
$276B
$768K 0.17%
1,505
-94
-6% -$48K
ARTY
72
iShares Future AI & Tech ETF
ARTY
$1.35B
$768K 0.17%
22,337
+1,460
+7% +$50.2K
TPYP icon
73
Tortoise North American Pipeline Fund
TPYP
$703M
$751K 0.16%
28,351
+1,020
+4% +$27K
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.55B
$746K 0.16%
34,671
-370
-1% -$7.96K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$731K 0.16%
2,632
+3
+0.1% +$833
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3
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